Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
12%
ALSO IN EMDM
EMDM
106
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.8% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 7.5% 10.7% 7.5%
SK HYNIX INC 5.7% 6.2% 5.7%
MEDIATEK INC 1.8% 1.3% 1.3%
DELTA ELECTRONICS INC 1.0% 0.7% 0.7%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
IND & COMM BK OF CHINA - H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
MEDIATEK INC 0.5%
XIAOMI CORP. CLASS B 0.5%
BANK OF CHINA LTD - H 0.4%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
SAMSUNG ELECTRONICS CO LTD -3.2%
PETROBRAS - PETROLEO BRAS-PR -3.0%
ANGLOGOLD ASHANTI LTD -2.3%
POLSKI KONCERN NAFTOWY SA -1.8%
NASPERS LTD-N SHS -1.7%
PKO BANK POLSKI SA -1.7%
OTP BANK PLC -1.6%
GRUPO FINANCIERO BANORTE-O -1.4%
ITAU UNIBANCO HOLDING SA -1.4%
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